| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ANTR 2024-5 (USD 403m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | Oct 4, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | VYA | 155.000 | 9.29 | - | PPP | - | - | - | 13.00% | - | Upfqtbzk | JPNU | - | - | 157 | HYLK+157 | - | - | | Q | INT | 69.491 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | CHJ | 39.000 | 2.30 | - | S | - | - | - | 56.30% | - | Ncvfjoyy | QPVX | - | - | 230 | KKTW+230 | - | - | | I | YYF | 78.000 | 3.18 | - | KK | - | - | - | 59.50% | - | Glefxdee | QKLH | - | - | 185 | NDVL+185 | - | - |
Tranche Comments O: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144J/Tsl Q;
I: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144W/Tdw B;
C: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144I/Ikv W;
Q: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144N/Cba T; Deal Comments Xcy Hkff Nvoncip 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 12, 1998 |
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